Complete source-backed cash-flow history.
- Available history
- 2012-04-30 to 2026-04-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-04-30 | -$95,491.00 | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$152,880.00 | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$148,875.00 | — | -$187,226.00 | — | — | — | — | — |
|---|
| 2025-07-31 | -$3.35M | — | -$1.78M | — | — | — | — | — |
|---|
| 2025-04-30 | -$386,010.00 | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | -$435,969.00 | — | -$344,101.00 | — | $0.00 | — | — | $313,806.00 |
|---|
| 2024-07-31 | -$146,458.00 | — | -$1.34M | $4,401.00 | $13,312.00 | — | — | $153,410.00 |
|---|
| 2024-04-30 | -$672,765.00 | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | -$155,634.00 | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | -$258,156.00 | — | -$116,327.00 | $8,826.00 | $0.00 | — | — | $143,535.00 |
|---|
| 2023-07-31 | -$1.95M | — | -$169,176.00 | -$1,488.00 | $1,488.00 | — | — | $93,800.00 |
|---|
| 2023-04-30 | -$205,711.00 | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | -$338,553.00 | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | -$84,672.00 | — | -$58,517.00 | $5,061.00 | -$5,061.00 | — | — | -$131,366.00 |
|---|
| 2022-07-31 | -$346,526.00 | — | -$295,030.00 | -$124,030.00 | $124,030.00 | — | — | -$73,065.00 |
|---|
| 2022-04-30 | -$810,720.00 | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | -$127,753.00 | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | -$68,529.00 | — | -$17,423.00 | $14,413.00 | -$14,413.00 | — | — | -$4,273.00 |
|---|
| 2021-07-31 | -$1.64M | — | $262,572.00 | $49,968.00 | -$49,968.00 | — | — | -$210,406.00 |
|---|
| 2021-04-30 | -$28,277.00 | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | $4.26M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | -$117,321.00 | — | -$70,835.00 | $222.00 | -$14,989.00 | — | — | $87,076.00 |
|---|
| 2020-07-31 | -$398,567.00 | — | $379,031.00 | $3,513.00 | -$428,913.00 | — | — | $54,214.00 |
|---|
| 2020-04-30 | -$185,568.00 | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | -$99,429.00 | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | -$6.9M | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | -$513,425.00 | — | -$186,991.00 | $0.00 | — | — | — | $184,700.00 |
|---|
| 2018-07-31 | -$2.06M | $192,057.00 | -$749,875.00 | $568,827.00 | $287,694.00 | — | — | $464,042.00 |
|---|
| 2018-04-30 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$2.44M | -$279,036.00 | -$1.28M | $389,830.00 | -$389,830.00 | — | — | $1.39M |
|---|
| 2017-07-31 | -$2.3M | $241,464.00 | -$1.22M | $195,654.00 | -$195,654.00 | — | — | $1.87M |
|---|
| 2017-04-30 | -$1.27M | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$1.05M | -$134,990.00 | -$1.17M | $52,821.00 | -$52,821.00 | — | — | $755,408.00 |
|---|
| 2016-07-31 | -$1.39M | — | $435,300.00 | $3.16M | -$2.25M | — | — | $1.12M |
|---|
| 2016-04-30 | -$3,410.00 | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | -$264,904.00 | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$173,145.00 | — | -$168,331.00 | $101,579.00 | -$369,932.00 | — | — | $335,844.00 |
|---|
| 2015-07-31 | -$436,175.00 | — | -$556,605.00 | — | -$1.01M | — | — | $2.95M |
|---|
| 2015-04-30 | -$4,632.00 | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | -$10,496.00 | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | -$2,141.00 | — | -$1,264.00 | — | — | — | — | — |
|---|
| 2014-07-31 | -$4,490.00 | — | -$2,800.00 | — | — | — | — | — |
|---|
| 2014-04-30 | -$4,207.00 | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | -$4,936.00 | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$19,951.00 | — | -$16,729.00 | — | — | — | — | — |
|---|
| 2013-07-31 | -$11,422.00 | — | -$10,368.00 | — | — | — | — | — |
|---|
| 2013-04-30 | -$3,355.00 | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | -$887.00 | — | — | — | — | — | — | — |
|---|
| 2012-10-31 | -$5,558.00 | — | -$4,358.00 | — | — | — | — | — |
|---|
| 2012-04-30 | -$9,965.00 | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-07-31 | -$2.8M | — | -$855,780.00 | — | — | — | — | — |
|---|
| 2024-07-31 | -$1.23M | — | -$760,238.00 | $19,719.00 | -$19,719.00 | — | — | $787,402.00 |
|---|
| 2023-07-31 | -$2.58M | — | -$636,706.00 | $12,650.00 | -$12,650.00 | — | — | $233,134.00 |
|---|
| 2022-07-31 | -$1.35M | — | -$451,955.00 | $46,893.00 | -$46,893.00 | — | — | $904,152.00 |
|---|
| 2021-07-31 | $2.47M | — | -$78,360.00 | $75,503.00 | -$75,503.00 | — | — | $157,538.00 |
|---|
| 2020-07-31 | -$924,351.00 | — | $150,703.00 | $52,022.00 | -$464,066.00 | — | — | $299,527.00 |
|---|
| 2018-07-31 | -$5.52M | $1.04M | -$2.96M | $568,827.00 | -$279,827.00 | — | — | $2.72M |
|---|
| 2017-07-31 | -$6.04M | $872,103.00 | -$4.84M | $734,261.00 | -$669,261.00 | — | — | $5.48M |
|---|
| 2016-07-31 | -$2.19M | — | -$449,453.00 | $3.83M | -$4.89M | — | — | $5.34M |
|---|
| 2015-07-31 | -$453,444.00 | — | -$444,192.00 | -$54,613.00 | -$1.21M | — | — | $3.03M |
|---|
| 2014-07-31 | -$33,584.00 | — | -$28,083.00 | — | — | — | — | — |
|---|
| 2013-07-31 | -$21,223.00 | — | -$17,102.00 | — | — | — | — | — |
|---|
| 2012-07-31 | -$18,660.00 | — | -$8,994.00 | — | — | — | — | — |
|---|